China Railway Special Cargo Logistics Co., Ltd. (001213.SZ)

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001213.SZ
Financials

4.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	186.445	265.57	37.916	253.034	197.851	138.207	-69.088	172.852	196.449	115.294	58.285	140.287	56.426	135.747	-33.219	219.535	204.185	-37.536
Depreciation & Amortization Numbers are in millions	0	0	0	212.171	212.171	779.91	-381.8	195.538	195.538	723.298	184.497	177.137	177.137	177.691	177.691	176.133	172.077	578.634	-288.237	146.919	141.319
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.13	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-386.295	0	-108.882	649.735	-649.735	0	-415.176	685.832	-685.832	0	-282.098	268.127	-158.298	-160.596	384.236	-608.574	129.419	410.571
Accounts Receivables Numbers are in millions	0	0	0	-386.562	0	-105.501	650.984	-650.984	0	-410.339	684.842	-684.842	0	-275.818	263.102	-263.102	0	401.714	-628.957	314.479	314.479
Change In Inventory Numbers are in millions	0	0	0	0.842	0	-3.382	-1.249	1.249	0	-4.836	0.99	-0.99	0	-6.279	5.025	-5.684	0.659	-17.478	20.384	-21.032	0.648
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.501	-0.501	0	0	0.437	-0.437	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.576	0	0	-0.501	0.501	0	0	-0.437	0.437	0	0	0	-152.614	-161.255	0	0	150.451	409.923
Other Non Cash Items Numbers are in millions	0	0	0	-121.188	78.424	-518.722	352.663	645.898	-195.538	2.357	-870.329	211.487	112.403	-58.285	-140.287	-5.139	-5.069	33.219	-219.535	-2.23	0.726
Operating Cash Flow Numbers are in millions	0	0	0	-146.914	343.994	190.221	873.632	389.552	138.207	241.392	172.852	196.449	115.294	58.285	140.287	69.122	142.158	-33.219	219.535	478.293	515.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.062	-380.377	-33.825	-19.84	-3.97	-590.97	-15.413	-129.379	-17.464	-534.066	-72.959	-24.433	-14.076	-428.441	-164.391	-5.279	-17.334	-151.748	-6.9	-507.321	-54.326
Acquisitions Net Numbers are in millions	0	0	0	9.541	37.015	3.954	0.027	11.375	0	0	0.003	10.01	28.14	0.053	0.003	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-11.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.037	0	0	0	1.585	0	30.653	10.2	0	0	0	0	0	0	0	0	15.282	0	0	0
Other Investing Activites Numbers are in millions	0.75	34.393	22.878	9.541	37.015	5.539	0.027	11.375	10.2	11.359	0.003	0	28.14	2.206	0.003	8.418	-17.334	-0.823	9.064	-507.321	-54.326
Investing Cash Flow Numbers are in millions	-16.311	-342.947	-10.948	-10.299	33.044	-585.431	-15.387	-87.352	-7.264	-522.708	-72.956	-14.423	14.063	-426.235	-164.388	3.139	-17.334	-137.289	2.165	-507.321	-54.326
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-257.778	0	0	0	-164.444	0	0	-103.556	-103.556	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-23.493	-58.02	-25.759	-25.896	-18.469	-41.92	-23.679	-28.802	-34.501	-43.594	-28.912	-16.051	-18.572	-54.068	1,707.974	-24.197	-11.076	0	0	0	0
Financing Cash Flow Numbers are in millions	-23.493	-58.02	-25.759	-283.673	-18.469	-41.92	-23.679	-193.275	-34.501	-43.594	-28.809	-119.606	-18.572	-54.068	1,707.974	-24.197	-11.076	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.028	-30.624	-214.783	0	105.076	34.583	-64.734	-248.509	568.633	-0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	297.89	-473.852	-227.376	-440.886	358.57	-437.13	834.538	78.301	-118.341	-324.909	176.163	97.003	46.051	-670.527	2,252.506	48.064	113.748	129.358	413.243	-28.978	460.754
Cash At End Of Period Numbers are in millions	5,061.442	4,770.44	5,244.292	5,471.668	5,912.554	5,553.985	5,991.115	5,156.577	5,078.276	5,196.617	5,521.526	5,345.363	5,248.36	5,202.31	5,872.836	3,620.33	3,572.267	3,458.519	3,329.16	2,915.917	2,944.895

China Railway Special Cargo Logistics Co., Ltd.

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